鹏华丰融定期开放债券(000345)
2024-11-15
1.3150
0.0761%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-15 | 1.3150 | 1.9790 |
| 2024-11-08 | 1.3140 | 1.9780 |
| 2024-11-01 | 1.3130 | 1.9770 |
| 2024-10-25 | 1.3120 | 1.9760 |
| 2024-10-18 | 1.3120 | 1.9760 |
| 2024-10-11 | 1.3080 | 1.9720 |
| 2024-09-30 | 1.3100 | 1.9740 |
| 2024-09-27 | 1.3110 | 1.9750 |
| 2024-09-20 | 1.3120 | 1.9760 |
| 2024-09-13 | 1.3080 | 1.9720 |
| 2024-09-06 | 1.3040 | 1.9680 |
| 2024-08-30 | 1.3030 | 1.9670 |
| 2024-08-23 | 1.3040 | 1.9680 |
| 2024-08-16 | 1.3050 | 1.9690 |
| 2024-08-09 | 1.3050 | 1.9690 |
| 2024-08-02 | 1.3070 | 1.9710 |
| 2024-07-26 | 1.3700 | 1.9650 |
| 2024-07-19 | 1.3690 | 1.9640 |
| 2024-07-12 | 1.3680 | 1.9630 |
| 2024-07-05 | 1.3680 | 1.9630 |
| 2024-06-30 | 1.3690 | 1.9640 |
| 2024-06-28 | 1.3680 | 1.9630 |
| 2024-06-21 | 1.3660 | 1.9610 |
| 2024-06-14 | 1.3660 | 1.9610 |
| 2024-06-07 | 1.3660 | 1.9610 |
| 2024-05-31 | 1.3650 | 1.9600 |
